HCA

Harbour Capital Advisors Portfolio holdings

AUM $489M
1-Year Est. Return 37.14%
This Quarter Est. Return
1 Year Est. Return
+37.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$288M
AUM Growth
-$18.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$865K
2
+$757K
3
+$724K
4
LNG icon
Cheniere Energy
LNG
+$524K
5
DHT icon
DHT Holdings
DHT
+$515K

Top Sells

1
+$1.65M
2
+$1.09M
3
+$1.07M
4
JNJ icon
Johnson & Johnson
JNJ
+$915K
5
SPLK
Splunk Inc
SPLK
+$859K

Sector Composition

1 Technology 17.9%
2 Healthcare 13.1%
3 Consumer Discretionary 9.06%
4 Financials 9.04%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$697K 0.24%
4,525
-25
102
$695K 0.24%
6,622
-375
103
$680K 0.24%
5,763
104
$669K 0.23%
18,266
-940
105
$668K 0.23%
16,785
-1,850
106
$663K 0.23%
6,435
+475
107
$661K 0.23%
10,180
108
$653K 0.23%
6,685
109
$651K 0.23%
11,702
-4,935
110
$627K 0.22%
4,730
111
$624K 0.22%
8,520
-450
112
$623K 0.22%
4,004
-25
113
$610K 0.21%
11,580
-225
114
$606K 0.21%
4,379
115
$600K 0.21%
14,881
-240
116
$590K 0.2%
6,410
117
$583K 0.2%
14,640
-1,600
118
$568K 0.2%
4,050
-135
119
$565K 0.2%
7,105
120
$555K 0.19%
8,235
+50
121
$549K 0.19%
8,694
-125
122
$547K 0.19%
14,177
-225
123
$541K 0.19%
7,905
-50
124
$540K 0.19%
16,950
125
$530K 0.18%
19,887
+2,200
3 4
5
6 7